Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.4%
1 yr return
20.4%
3 Yr Avg Return
-6.7%
5 Yr Avg Return
7.0%
Net Assets
$885 M
Holdings in Top 10
27.1%
Expense Ratio 1.05%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | QLMSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -8.7% | 62.9% | 92.03% |
1 Yr | 20.4% | 10.6% | 56.9% | 92.03% |
3 Yr | -6.7%* | -19.0% | 60.8% | 84.01% |
5 Yr | 7.0%* | -1.9% | 48.0% | 85.71% |
10 Yr | 8.0%* | 2.0% | 25.8% | 85.42% |
* Annualized
Period | QLMSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -20.5% | 54.6% | 87.64% |
2022 | -30.8% | -82.1% | 32.2% | 58.09% |
2021 | -1.9% | -90.6% | 300.1% | 36.18% |
2020 | 32.0% | -63.0% | 127.9% | 40.77% |
2019 | 14.5% | -7.7% | 42.9% | 84.19% |
Period | QLMSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -8.7% | 62.9% | 92.03% |
1 Yr | 20.4% | 10.6% | 56.9% | 92.03% |
3 Yr | -6.7%* | -19.0% | 60.8% | 84.01% |
5 Yr | 7.0%* | -1.9% | 48.0% | 85.71% |
10 Yr | 8.0%* | 2.0% | 25.8% | 85.42% |
* Annualized
Period | QLMSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -19.0% | 136.8% | 92.91% |
2022 | -29.0% | -59.9% | 44.3% | 59.74% |
2021 | 12.3% | -22.7% | 411.9% | 41.00% |
2020 | 42.9% | 1.5% | 150.8% | 37.88% |
2019 | 26.6% | 5.5% | 55.3% | 63.44% |
QLMSTX | Category Low | Category High | QLMSTX % Rank | |
---|---|---|---|---|
Net Assets | 885 M | 214 K | 34.3 B | 40.76% |
Number of Holdings | 90 | 7 | 1226 | 56.34% |
Net Assets in Top 10 | 108 M | 52.5 K | 3.24 B | 58.70% |
Weighting of Top 10 | 27.11% | 7.9% | 100.0% | 33.76% |
Weighting | Return Low | Return High | QLMSTX % Rank | |
---|---|---|---|---|
Stocks | 97.46% | 85.75% | 107.62% | 61.78% |
Cash | 2.55% | 0.00% | 28.78% | 42.03% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 57.61% |
Other | 0.00% | -0.26% | 6.70% | 64.13% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 53.62% |
Bonds | 0.00% | 0.00% | 3.83% | 53.08% |
Weighting | Return Low | Return High | QLMSTX % Rank | |
---|---|---|---|---|
Technology | 27.37% | 2.91% | 75.51% | 32.61% |
Healthcare | 26.11% | 0.00% | 47.90% | 19.02% |
Industrials | 16.50% | 0.00% | 36.64% | 60.51% |
Consumer Cyclical | 9.00% | 0.00% | 24.04% | 85.51% |
Consumer Defense | 8.32% | 0.00% | 13.56% | 5.80% |
Financial Services | 7.15% | 0.00% | 42.95% | 45.83% |
Energy | 2.89% | 0.00% | 55.49% | 46.74% |
Communication Services | 1.30% | 0.00% | 15.31% | 66.49% |
Basic Materials | 1.16% | 0.00% | 9.24% | 75.00% |
Real Estate | 0.20% | 0.00% | 15.31% | 73.19% |
Utilities | 0.00% | 0.00% | 5.57% | 65.76% |
Weighting | Return Low | Return High | QLMSTX % Rank | |
---|---|---|---|---|
US | 97.46% | 17.30% | 107.62% | 50.36% |
Non US | 0.00% | 0.00% | 77.12% | 63.04% |
QLMSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.05% | 23.20% | 65.52% |
Management Fee | 0.75% | 0.05% | 1.62% | 38.11% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.68% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
QLMSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
QLMSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
QLMSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 3.00% | 439.00% | 8.06% |
QLMSTX | Category Low | Category High | QLMSTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 60.51% |
QLMSTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
QLMSTX | Category Low | Category High | QLMSTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.71% | -2.47% | 1.10% | 48.90% |
QLMSTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 09, 2022 | $0.015 | CapitalGainLongTerm |
Jun 16, 2022 | $0.538 | CapitalGainLongTerm |
Dec 10, 2021 | $4.034 | CapitalGainLongTerm |
Jun 17, 2021 | $0.766 | CapitalGainLongTerm |
Dec 11, 2020 | $2.289 | CapitalGainLongTerm |
Jun 18, 2020 | $0.331 | CapitalGainLongTerm |
Dec 13, 2019 | $2.022 | CapitalGainLongTerm |
Jun 20, 2019 | $0.012 | CapitalGainShortTerm |
Jun 20, 2019 | $0.665 | CapitalGainLongTerm |
Dec 14, 2018 | $0.147 | CapitalGainShortTerm |
Dec 14, 2018 | $2.542 | CapitalGainLongTerm |
Jun 21, 2018 | $0.026 | CapitalGainShortTerm |
Jun 21, 2018 | $0.377 | CapitalGainLongTerm |
Dec 15, 2017 | $0.536 | CapitalGainLongTerm |
Dec 19, 2016 | $0.317 | CapitalGainLongTerm |
Jun 24, 2015 | $0.331 | CapitalGainLongTerm |
Jun 12, 2014 | $0.039 | CapitalGainShortTerm |
Jun 12, 2014 | $0.391 | CapitalGainLongTerm |
Dec 18, 2013 | $0.042 | CapitalGainShortTerm |
Dec 18, 2013 | $1.597 | CapitalGainLongTerm |
Jun 18, 2013 | $0.010 | ExtraDividend |
Jun 18, 2013 | $0.002 | CapitalGainShortTerm |
Jun 18, 2013 | $0.033 | CapitalGainLongTerm |
Dec 20, 2012 | $0.018 | OrdinaryDividend |
Dec 20, 2012 | $0.064 | CapitalGainShortTerm |
Dec 20, 2012 | $0.438 | CapitalGainLongTerm |
Jun 20, 2012 | $0.261 | CapitalGainLongTerm |
Dec 21, 2011 | $0.262 | CapitalGainLongTerm |
Jun 19, 2008 | $0.123 | CapitalGainShortTerm |
Jun 19, 2008 | $0.319 | CapitalGainLongTerm |
Dec 21, 2007 | $0.320 | CapitalGainShortTerm |
Dec 21, 2007 | $0.667 | CapitalGainLongTerm |
Jun 22, 2007 | $0.097 | CapitalGainShortTerm |
Jun 22, 2007 | $0.024 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Feb 12, 2007
15.31
15.3%
Aram co-manages the Small Cap Growth, Mid Cap Growth and SMID Cap Growth products, and manages the Select strategy. He has 19 years of investment industry experience and began his career in asset management as an equity analyst at Hygrove Partners, LLC. Aram joined ClearBridge Investments as a research analyst in the Information Technology sector in 2006 before being named a portfolio manager. He is a member of the ClearBridge Management Committee. Prior to joining Hygrove, Aram was co-founder and executive vice president of iCollege, an infrastructure software company catering to the educational market place. In 2001, iCollege was acquired by BlackBoard Inc. Aram earned a BA in Economics from Union College. Aram serves as a board member for several non-profit organizations.
Start Date
Tenure
Tenure Rank
Feb 12, 2007
15.31
15.3%
Jeff co-manages the Small Cap Growth, Mid Cap Growth and SMID Cap Growth products. He has 39 years of investment industry experience and joined the organization in 1990. Jeff began his career at Drexel Burnham Lambert as a media analyst and later became a global portfolio manager. He is a member of the ClearBridge Investments Management Committee. Jeff has extensive experience analyzing and investing in both international and domestic companies of all market capitalizations. Jeff earned a BS in Civil Engineering from the Massachusetts Institute of Technology and an MBA from the Wharton School at the University of Pennsylvania. He is a member of the CFA Institute and of the New York Society of Security Analysts. He serves as a board member for several non-profit organizations and enjoys playing squash
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |
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